Patton Fund Management

Patton Fund Management as of Dec. 31, 2021

Portfolio Holdings for Patton Fund Management

Patton Fund Management holds 91 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 7-10 Year Treasury B Barclays 7 10 Yr (IEF) 10.7 $35M 308k 115.00
Spdr S&p 500 Etf Trust Tr Unit (SPY) 4.7 $16M 33k 474.97
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 4.3 $14M 181k 78.68
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 4.3 $14M 116k 122.16
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) 4.2 $14M 277k 49.46
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 4.1 $14M 61k 222.45
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 3.9 $13M 154k 83.01
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 3.2 $11M 36k 298.99
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 2.3 $7.7M 16k 477.01
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 1.3 $4.4M 256k 17.11
Arista Networks (ANET) 1.2 $4.1M 28k 143.76
Devon Energy Corporation (DVN) 1.2 $4.1M 92k 44.05
Equifax (EFX) 1.2 $4.0M 14k 292.78
Ford Motor Company (F) 1.2 $4.0M 192k 20.77
Eli Lilly & Co. (LLY) 1.2 $4.0M 14k 276.22
Hilton Worldwide Holdings (HLT) 1.2 $4.0M 25k 155.99
Lennar Corp-a Cl A (LEN) 1.2 $3.9M 34k 116.17
Pfizer (PFE) 1.2 $3.9M 66k 59.06
Quanta Services (PWR) 1.2 $3.9M 34k 114.65
Bath &#38 Body Works In (BBWI) 1.2 $3.9M 55k 69.80
Cadence Design Systems (CDNS) 1.2 $3.8M 21k 186.36
Zebra Technologies Corp-cl A Cl A (ZBRA) 1.2 $3.8M 6.4k 595.21
Ishares Short Treasury Bond Short Treas Bd (SHV) 1.1 $3.7M 34k 110.42
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 1.1 $3.7M 1.3k 2897.04
Ishares Gold Trust Ishares New (IAU) 1.1 $3.6M 103k 34.81
Oracle Corporation (ORCL) 1.1 $3.5M 40k 87.22
Expeditors International of Washington (EXPD) 1.0 $3.3M 25k 134.28
Estee Lauder Companies-cl A Cl A (EL) 1.0 $3.2M 8.5k 370.25
Applied Materials (AMAT) 0.9 $3.1M 19k 157.34
Advance Auto Parts (AAP) 0.9 $3.0M 13k 239.85
Xilinx 0.9 $2.9M 14k 212.03
Tractor Supply Company (TSCO) 0.9 $2.9M 12k 238.62
Spdr Gold Shares Gold Shs (GLD) 0.9 $2.9M 17k 170.95
Equity Residential Sh Ben Int (EQR) 0.9 $2.9M 32k 90.49
ConocoPhillips (COP) 0.8 $2.7M 38k 72.19
Marathon Petroleum Corp (MPC) 0.8 $2.7M 42k 63.99
MGM Resorts International. (MGM) 0.8 $2.6M 57k 44.89
Advanced Micro Devices (AMD) 0.8 $2.5M 18k 143.88
CF Industries Holdings (CF) 0.8 $2.5M 35k 70.77
Lincoln National Corporation (LNC) 0.8 $2.5M 36k 68.27
Franklin Resources (BEN) 0.7 $2.5M 74k 33.49
Arthur J. Gallagher & Co. (AJG) 0.7 $2.4M 14k 169.66
Williams Companies (WMB) 0.7 $2.4M 92k 26.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $2.4M 5.8k 412.32
Microchip Technology (MCHP) 0.7 $2.3M 27k 87.07
Moody's Corporation (MCO) 0.7 $2.3M 5.9k 390.54
Marriott International -cl A Cl A (MAR) 0.7 $2.3M 14k 165.24
Robert Half International (RHI) 0.7 $2.2M 20k 111.50
Nasdaq Omx (NDAQ) 0.7 $2.2M 11k 209.99
Wabtec Corporation (WAB) 0.7 $2.2M 24k 92.09
Bio-techne Corporation (TECH) 0.7 $2.2M 4.2k 517.26
NetApp (NTAP) 0.6 $2.1M 23k 91.98
Booking Holdings (BKNG) 0.6 $2.1M 886.00 2399.55
Msci (MSCI) 0.6 $2.1M 3.4k 612.71
Generac Holdings (GNRC) 0.6 $2.0M 5.8k 351.93
NVIDIA Corporation (NVDA) 0.6 $2.0M 6.8k 294.08
Baker Hughes Cl A (BKR) 0.6 $2.0M 83k 24.06
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 12k 158.32
EOG Resources (EOG) 0.6 $1.9M 21k 88.81
Invesco Optimum Yield Divers Optimum Yield (PDBC) 0.6 $1.9M 133k 14.06
Us Bancorp Com New (USB) 0.6 $1.9M 33k 56.18
T. Rowe Price (TROW) 0.6 $1.8M 9.3k 196.66
Pvh Corporation (PVH) 0.6 $1.8M 17k 106.63
Celanese Corporation (CE) 0.6 $1.8M 11k 168.10
Under Armour Inc-class A Cl A (UAA) 0.5 $1.8M 85k 21.19
Occidental Petroleum Corporation (OXY) 0.5 $1.8M 62k 28.98
Ingersoll Rand (IR) 0.5 $1.8M 29k 61.88
Marathon Oil Corporation (MRO) 0.5 $1.6M 99k 16.42
SVB Financial (SIVBQ) 0.5 $1.5M 2.3k 678.23
Tesla Motors (TSLA) 0.5 $1.5M 1.5k 1057.04
TJX Companies (TJX) 0.5 $1.5M 20k 75.90
eBay (EBAY) 0.5 $1.5M 23k 66.52
Hartford Financial Services (HIG) 0.4 $1.5M 21k 69.03
Etsy (ETSY) 0.4 $1.4M 6.5k 218.94
United Rentals (URI) 0.4 $1.4M 4.3k 332.32
Paycom Software (PAYC) 0.4 $1.4M 3.4k 415.09
Wells Fargo & Company (WFC) 0.4 $1.4M 29k 48.00
Albemarle Corporation (ALB) 0.4 $1.4M 6.0k 233.82
CarMax (KMX) 0.4 $1.4M 11k 130.25
Copart (CPRT) 0.4 $1.4M 9.0k 151.60
Nucor Corporation (NUE) 0.4 $1.4M 12k 114.12
Synchrony Financial (SYF) 0.4 $1.3M 28k 46.38
Trimble Navigation (TRMB) 0.4 $1.3M 15k 87.19
Caesars Entertainment (CZR) 0.4 $1.3M 13k 93.54
L3harris Technologies (LHX) 0.4 $1.3M 5.9k 213.23
Meta Platforms Inc-class A Cl A (META) 0.3 $1.1M 3.2k 336.24
TransDigm Group Incorporated (TDG) 0.3 $1.0M 1.6k 636.03
Ishares Msci Emerging Market Msci Emg Mkt Etf (EEM) 0.3 $920k 19k 48.87
Vanguard Ftse Developed Etf Ftse Dev Mkt Etf (VEA) 0.3 $848k 17k 51.08
Apple (AAPL) 0.2 $568k 3.2k 177.50
Graniteshares Bcom Broad Str Bbg Commd K 1 (COMB) 0.1 $271k 11k 25.62